HRB · H&r Block Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $198.87M | $203.55M | $179.07M | $2.28B | $179.08M | $2.18B | $183.80M | $166.41M | $2.09B |
| Cost of Revenue | $1.03B | $339.92M | $274.02M | $314.21M | $969.39M | $299.83M | $926.01M | $259.36M | $298.35M | $883.69M |
| Gross Profit | $1.37B | ($141.05M) | ($70.47M) | ($135.14M) | $1.31B | ($120.74M) | $1.26B | ($75.56M) | ($131.94M) | $1.21B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $329.33M | $157.82M | $136.56M | $158.15M | $329.40M | $146.69M | $330.62M | $130.77M | $151.26M | $345.46M |
| Total Operating Expenses | $1.36B | $497.74M | $410.58M | $472.36M | $1.30B | $446.51M | $1.26B | $390.13M | $449.61M | $1.23B |
| D&A | $31.52M | $29.20M | $28.92M | - | - | - | - | $30.23M | - | - |
| Operating Income | $1.02B | ($319.22M) | ($216.33M) | ($312.30M) | $958.18M | ($282.87M) | $907.36M | ($212.36M) | ($298.00M) | $855.43M |
| Interest Expense | $24.31M | $23.38M | $17.40M | $21.75M | $24.69M | $21.36M | $26.07M | $15.87M | $18.98M | $22.30M |
| Income Tax | $167.68M | ($77.66M) | ($50.96M) | ($69.83M) | $235.25M | ($93.76M) | $215.77M | ($49.49M) | ($77.14M) | $209.35M |
| Net Income | $847.90M | ($242.17M) | ($165.82M) | ($243.42M) | $722.33M | ($189.75M) | $690.74M | ($163.48M) | ($223.58M) | $643.43M |
| EPS - Basic | $6.66 | ($1.92) | ($1.26) | ($1.80) | $5.37 | ($1.33) | $4.93 | ($1.12) | ($1.45) | $4.21 |
| EPS - Diluted | $6.60 | - | - | - | $5.31 | - | $4.86 | - | - | $4.12 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $867.01M | $349.19M | $376.41M | $983.28M | $772.95M | $1.05B | $794.62M | $426.99M | $986.98M | $909.08M |
| Accounts Receivable | $297.64M | $352.48M | $64.14M | $63.62M | $352.40M | $69.08M | $346.78M | $60.33M | $59.99M | $249.15M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.29B | $841.78M | $564.24M | $1.16B | $1.25B | $1.24B | $1.27B | $631.84M | $1.19B | $1.30B |
| Total Assets | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $3.22B | $3.21B | $2.51B | $3.07B | $3.16B |
| Current Liabilities | $1.29B | $654.83M | $739.55M | $1.30B | $1.59B | $977.33M | $1.24B | $792.79M | $938.78M | $1.12B |
| Long-term Debt | $1.49B | $2.44B | $1.73B | $1.14B | $1.14B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Total Liabilities | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.13B | $3.34B | $2.86B | $3.04B | $3.19B |
| Stockholders' Equity | ($24.37M) | ($823.08M) | ($550.91M) | $88.90M | ($192.84M) | $90.59M | ($129.81M) | ($344.88M) | $32.06M | ($36.39M) |
| Retained Earnings | ($110.47M) | ($904.84M) | ($609.30M) | $12.06M | ($236.91M) | $12.65M | ($200.30M) | ($393.62M) | ($48.68M) | ($109.38M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($356.84M) | - | - | - | - | ($334.99M) | - | - |
| Investing Cash Flow | - | - | ($20.93M) | - | - | - | - | ($23.89M) | - | - |
| Financing Cash Flow | - | - | ($225.03M) | - | - | - | - | ($195.20M) | - | - |
| CapEx | - | - | $13.19M | - | - | - | - | $12.92M | - | - |
| Free Cash Flow | - | - | ($370.03M) | - | - | - | - | ($347.90M) | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 57.0% | -70.9% | -34.6% | -75.5% | 57.4% | -67.4% | 57.6% | -41.1% | -79.3% | 57.8% |
| Operating margin | 42.4% | -160.5% | -106.3% | -174.4% | 42.1% | -158.0% | 41.5% | -115.5% | -179.1% | 40.9% |
| EBITDA margin | 43.7% | -145.8% | -92.1% | - | - | - | - | -99.1% | - | - |
| Net margin | 35.4% | -121.8% | -81.5% | -135.9% | 31.7% | -106.0% | 31.6% | -88.9% | -134.4% | 30.7% |
| Free cash flow margin | - | - | -181.8% | - | - | - | - | -189.3% | - | - |
| FCF / Net income | - | - | 2.23 | - | - | - | - | 2.13 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.7% | 79.4% | 67.1% | 88.3% | 14.5% | 81.9% | 15.1% | 71.1% | 90.9% | 16.5% |
| Effective tax rate | 16.5% | - | - | - | 24.6% | - | 23.8% | - | - | 24.5% |
| Return on assets | 25.0% | -8.3% | -6.3% | -7.5% | 22.3% | -5.9% | 21.5% | -6.5% | -7.3% | 20.4% |
| Return on equity | -3479.0% | 29.4% | 30.1% | -273.8% | -374.6% | -209.5% | -532.1% | 47.4% | -697.3% | -1768.1% |
| Return on invested capital | 57.9% | -15.6% | -14.4% | -20.0% | 76.1% | -14.1% | 50.8% | -14.7% | -15.5% | 44.4% |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 1.29 | 0.76 | 0.90 | 0.78 | 1.27 | 1.02 | 0.80 | 1.26 | 1.17 |
| Quick ratio | 1.00 | 1.29 | 0.76 | 0.90 | 0.78 | 1.27 | 1.02 | 0.80 | 1.26 | 1.17 |
| Cash ratio | 0.67 | 0.53 | 0.51 | 0.76 | 0.49 | 1.08 | 0.64 | 0.54 | 1.05 | 0.81 |
| Leverage | ||||||||||
| Debt / Equity | -61.17 | -2.96 | -3.15 | 12.86 | -5.93 | 16.46 | -11.48 | -4.32 | 46.44 | -40.90 |
| Debt / Assets | 0.44 | 0.83 | 0.66 | 0.35 | 0.35 | 0.46 | 0.46 | 0.59 | 0.48 | 0.47 |
| Debt / EBITDA | 1.42 | - | - | - | - | - | - | - | - | - |
| Interest coverage | 41.8x | -13.7x | -12.4x | -14.4x | 38.8x | -13.2x | 34.8x | -13.4x | -15.7x | 38.4x |
| Equity multiplier | -139.16 | -3.56 | -4.76 | 36.72 | -16.83 | 35.53 | -24.75 | -7.28 | 95.82 | -86.77 |
| Liabilities / Assets | 1.01 | 1.28 | 1.21 | 0.97 | 1.06 | 0.97 | 1.04 | 1.14 | 0.99 | 1.01 |
| Efficiency | ||||||||||
| Asset turnover | 0.71 | 0.07 | 0.08 | 0.05 | 0.70 | 0.06 | 0.68 | 0.07 | 0.05 | 0.66 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 45d | 647d | 115d | 130d | 56d | 141d | 58d | 120d | 132d | 43d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 4.8x | - | - | - | 10.3x | - | 10.1x | - | - | 8.6x |
| P / B | - | - | - | 83.7x | - | 85.2x | - | - | 153.2x | - |
| P / S | 1.7x | 27.7x | 32.6x | 41.6x | 3.3x | 43.1x | 3.2x | 34.3x | 29.5x | 2.6x |
| EV / EBITDA | 4.5x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.3% | 11.1% | 10.7% | -0.0% | 4.2% | 7.6% | 4.4% | - | - | - |
| Revenue CAGR (3y) | 4.6% | 6.1% | - | - | - | 0.5% | 92.1% | -32.6% | 1.1% | 59.2% |
| Revenue CAGR (5y) | 50.7% | 2.4% | 6.2% | 2.2% | 34.4% | 3.8% | 36.1% | 4.8% | 3.4% | 33.8% |
| Gross profit growth (YoY) | 4.5% | -4.4% | 6.7% | -11.9% | 3.9% | 8.5% | 4.0% | - | - | - |
| Operating income growth (YoY) | 6.1% | -2.2% | -1.9% | -10.4% | 5.6% | 5.1% | 6.1% | - | - | - |
| Net income growth (YoY) | 17.4% | 0.5% | -1.4% | -28.3% | 4.6% | 15.1% | 7.4% | - | - | - |
| EPS growth (YoY) | 24.3% | - | - | - | 9.3% | - | 18.0% | - | - | - |
| EPS CAGR (3y) | 17.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -6.4% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 87.4% | - | -59.7% | -1.9% | -48.6% | 182.5% | -256.7% | - | -84.8% | 86.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$3.76B totalReportable Segment$3.76B · 100.0%
Product / service
$7.41B totalService$3.47B · 46.9%
Tax Preparation Fees$2.41B · 32.6%
DIYTax Preparation Fees$383.74M · 5.2%
Royalty$287.06M · 3.9%
International$246.99M · 3.3%
Royalties$192.88M · 2.6%
Refund Transfer Revenues$137.53M · 1.9%
Peaceof Mind Revenues$87.33M · 1.2%
Feesfrom Emerald Card$72.89M · 1.0%
Otherrevenue$58.32M · 0.8%
Tax Identity Shield$29.92M · 0.4%
Interestand Fee Incomeon Emerald Advance$28.96M · 0.4%
Peer comparison
Same SIC group: Services-Personal Services
Comparing H&R BLOCK INC against the 5 most active filers in the same SIC group.
Dividends
$1.68/share trailing 12 months · +12.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 3, 2026 | $0.4200 |
| Mar 4, 2026 | $0.4200 |
| Dec 4, 2025 | $0.4200 |
| Sep 4, 2025 | $0.4200 |
| Jun 4, 2025 | $0.3750 |
| Mar 4, 2025 | $0.3750 |
| Dec 5, 2024 | $0.3750 |
| Sep 5, 2024 | $0.3750 |
| Jun 5, 2024 | $0.3200 |
| Mar 4, 2024 | $0.3200 |
| Dec 4, 2023 | $0.3200 |
| Sep 6, 2023 | $0.3200 |
| Jun 6, 2023 | $0.2900 |
| Mar 6, 2023 | $0.2900 |
| Dec 5, 2022 | $0.2900 |
| Sep 7, 2022 | $0.2900 |
| Jun 7, 2022 | $0.2700 |
| Mar 7, 2022 | $0.2700 |
| Dec 3, 2021 | $0.2700 |
| Sep 9, 2021 | $0.2700 |
| Jun 24, 2021 | $0.2700 |
| Mar 15, 2021 | $0.2600 |
| Dec 4, 2020 | $0.2600 |
| Sep 10, 2020 | $0.2600 |